November 24, 2024
Fidelity Total Bond ETF (FBND) Has 0M in Inflows #NewsETFs

Fidelity Total Bond ETF (FBND) Has $400M in Inflows #NewsETFs

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

FLIGHT

Vanguard 500 Index Fund

1,601.23

570,416.63

0.28%

QQQ

Invesco QQQ Trust

775.06

309,074.72

0.25%

FBND

Fidelity Total Bond ETF

400.47

16,229.36

2.47%

NVDL

GraniteShares 2x Long NVDA Daily ETF

399.40

6,247.02

6.39%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

325.69

9,934.13

3.28%

MDYV

SPDR S&P 400 Mid Cap Value ETF

298.24

3,558.18

8.38%

CREATE

SPDR S&P Regional Banking ETF

285.86

4,958.30

5.77%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

260.31

28,764.10

0.90%

AGG

iShares Core U.S. Aggregate Bond ETF

254.11

118,837.81

0.21%

TCAF

T. Rowe Price Capital Appreciation Equity ETF

225.74

2,912.85

7.75%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-4,645.37

625,291.03

-0.74%

XLI

Industrial Select Sector SPDR Fund

-611.14

21,310.06

-2.87%

XLE

Energy Select Sector SPDR Fund

-249.48

38,153.86

-0.65%

THERE

SPDR Dow Jones Industrial Average ETF Trust

-173.66

37,854.42

-0.46%

SHEET

ARK Innovation ETF

-170.84

6,282.65

-2.72%

IWD

iShares Russell 1000 Value ETF

-135.75

61,638.94

-0.22%

SOXS

Direxion Daily Semiconductor Bear 3X Shares

-129.14

495.73

-26.05%

UPR

ProShares UltraPro S&P500

-108.78

4,088.33

-2.66%

ARKB

ARK 21Shares Bitcoin ETF

-95.41

4,261.57

-2.24%

SCHX

Schwab U.S. Large-Cap ETF

-94.32

51,484.87

-0.18%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-72.34

8,719.83

-0.83%

Asset Allocation

5.95

21,084.81

0.03%

Commodities

-18.71

160,658.26

-0.01%

Currency

67.34

106,596.23

0.06%

International Equity

404.75

1,551,040.66

0.03%

International Fixed Income

681.35

237,504.47

0.29%

Inverse

-343.84

11,838.36

-2.90%

Leveraged

961.64

121,303.12

0.79%

U.S. Equity

-713.40

6,525,901.08

-0.01%

U.S. Fixed Income

2,116.92

1,547,408.07

0.14%

Total:

3,089.66

10,292,054.90

0.03%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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